VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$25.5M
3
+$21.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M

Top Sells

1
+$143M
2
+$54.4M
3
+$49.3M
4
SHPG
Shire pic
SHPG
+$48.6M
5
GLD icon
SPDR Gold Trust
GLD
+$44.6M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.74%
4 Financials 8.13%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$917K 0.01%
8,529
-3,618
752
$917K 0.01%
4,125
-8,905
753
$916K 0.01%
14,270
+10,829
754
$915K 0.01%
+22,269
755
$913K 0.01%
+17,762
756
$913K 0.01%
13,624
+9,881
757
$912K 0.01%
+60,464
758
$912K 0.01%
26,974
+15,395
759
$911K 0.01%
+11,651
760
$910K 0.01%
+36,030
761
$907K 0.01%
25,909
-14,230
762
$905K 0.01%
34,031
-217,732
763
$905K 0.01%
+26,311
764
$904K 0.01%
+45,125
765
$903K 0.01%
12,733
-140
766
$903K 0.01%
108,258
+52,313
767
$902K 0.01%
24,812
-2,884
768
$901K 0.01%
+22,576
769
$899K 0.01%
16,830
-1,463
770
$898K 0.01%
60,658
+17,549
771
$898K 0.01%
18,796
-5,637
772
$897K 0.01%
25,400
+16,367
773
$897K 0.01%
12,774
+6,270
774
$897K 0.01%
71,511
+323
775
$897K 0.01%
13,781
-10,916
29 30
31
32 33